Trade Information

NTK007_2520

These securities have been delisted from trading lists 15.02.19
discount notes KZW100010823
SI National Bank of the Republic of Kazakhstan
Days to maturity: bond circulation expired
Circulation period: 08.02.19 – 15.02.19

Other securities SI National Bank of the Republic of Kazakhstan

Symbol ISIN Sector Trades
NTK028_2847 government securities 06.03.24
Trading code:
NTK007_2520
List of securities:
official, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.02.19
Trade opening date:
no trade
Trade lists exclusion date:
15.02.19
Market Makers:
absent
Bond's name:
discount notes
ISIN:
KZW100010823
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
4 258 581 554
Issue volume, KZT:
425 858 155 400
Number of bonds outstanding:
4 258 581 554
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
08.02.19
Circulation term, days:
7
Register fixation date at maturity:
14.02.19
Maturity date:
15.02.19
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)